LSJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35836748
Kongensvej 14, 2000 Frederiksberg
lars@ikontoret.dk
tel: 40606003
www.ikontoret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -3.50 | -3.50 | -1.02 |
| EBIT | -4.38 | -4.38 | -3.50 | -3.50 | -1.02 |
| Other financial expenses | -13.56 | -16.87 | -19.08 | -25.09 | -34.31 |
| Reduction non-current investment assets | - 346.25 | 2.50 | |||
| Net income from associates (fin.) | 43.95 | ||||
| Pre-tax profit | 26.02 | -21.25 | - 368.83 | -28.59 | -32.83 |
| Income taxes | 5.83 | 3.85 | 3.43 | 4.53 | -4.53 |
| Net earnings | 31.85 | -17.40 | - 365.40 | -24.05 | -37.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.20 | 40.00 | 40.00 | ||
| Participating interests | 306.25 | 306.25 | 37.50 | ||
| Investments total | 306.45 | 346.25 | 37.50 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.26 | 9.60 | |||
| Current deferred tax assets | 77.26 | 12.19 | 25.08 | 57.46 | 16.00 |
| Short term receivables total | 77.26 | 89.45 | 34.68 | 57.46 | 16.00 |
| Cash and bank deposits | 50.07 | 1.23 | 56.08 | 3.32 | 13.10 |
| Cash and cash equivalents | 50.07 | 1.23 | 56.08 | 3.32 | 13.10 |
| Balance sheet total (assets) | 433.78 | 436.93 | 90.76 | 98.29 | 69.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.23 | -8.38 | -25.78 | - 391.18 | - 415.23 |
| Profit of the financial year | 31.85 | -17.40 | - 365.40 | -24.05 | -37.36 |
| Shareholders equity total | -8.29 | 14.22 | - 351.18 | - 375.23 | - 412.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 8.75 | 13.13 | 14.75 | 14.75 |
| Current owed to group member | 25.52 | 108.58 | |||
| Short-term deferred tax liabilities | 69.43 | 8.34 | 11.65 | 40.93 | |
| Other non-interest bearing current liabilities | 359.51 | 405.63 | 417.16 | 392.31 | 358.35 |
| Current liabilities total | 442.06 | 422.72 | 441.93 | 473.52 | 481.68 |
| Balance sheet total (liabilities) | 433.78 | 436.93 | 90.76 | 98.29 | 69.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.